| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $942.1M | $965.6M | $833.8M | $832.8M | $1.1B | $636.7M | -2.4% | |
| Inventories | $32.9M | $27.6M | $19.1M | $8.5M | $0 | $14.7M | +19.2% | |
| Cash & Equivalents | $89.1M | $76.2M | $88.2M | $139.3M | $203.1M | $127.4M | +16.9% | |
| Property, Plant & Equipment | $10.8M | $11.7M | $15.4M | $23.0M | $28.9M | $30.8M | -7.7% | |
| Total Assets | $1.3B | $1.7B | $937.1M | $1.2B | $1.4B | $853.0M | -22.0% | |
| Liabilities | ||||||||
| Current Liabilities | $82.2M | $81.2M | $68.0M | $62.6M | $59.8M | $94.4M | +1.3% | |
| Trade Payables | $18.4M | $16.6M | $9.8M | $18.6M | $16.7M | $17.7M | +10.3% | |
| Total Liabilities | $104.1M | $122.2M | $126.1M | $137.9M | $145.8M | $453.5M | -14.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $71K | $69K | — | |
| Retained Earnings | -$561.7M | -$148.9M | -$822.6M | -$470.6M | -$238.8M | -$1.8B | -277.2% | |
| Total Equity | $1.2B | $1.5B | $811.0M | $1.1B | $1.3B | $399.5M | -22.6% | |